AI

Aperture Investors Portfolio holdings

AUM $744M
1-Year Est. Return 37.35%
This Quarter Est. Return
1 Year Est. Return
+37.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.6M
3
+$14.3M
4
PGNY icon
Progyny
PGNY
+$13.5M
5
SKY icon
Champion Homes
SKY
+$8.78M

Top Sells

1
+$15.6M
2
+$11.6M
3
+$11.4M
4
OLO
Olo Inc
OLO
+$10.2M
5
AZEK
The AZEK Co
AZEK
+$9.51M

Sector Composition

1 Consumer Discretionary 32.98%
2 Industrials 27.46%
3 Technology 12.68%
4 Materials 8.73%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.15%
100,273
-24,770
2
$30.8M 4%
561,674
+160,030
3
$30.8M 3.99%
312,927
+11,188
4
$26.7M 3.46%
1,059,406
+256,722
5
$25.5M 3.31%
970,665
-9,220
6
$25.1M 3.25%
303,587
+105,956
7
$24.9M 3.23%
+470,253
8
$24.8M 3.21%
482,246
+262,185
9
$24.5M 3.18%
188,561
-23,232
10
$23.6M 3.06%
+407,193
11
$23.5M 3.05%
293,757
+72,528
12
$22.5M 2.91%
1,489,227
+274,413
13
$22.2M 2.87%
226,756
+14,551
14
$21.4M 2.77%
333,423
+119,764
15
$21.3M 2.76%
439,128
-238,939
16
$20.9M 2.7%
1,410,902
+163,257
17
$20.5M 2.65%
352,710
+84,594
18
$18.8M 2.43%
1,267,946
+578,434
19
$17.3M 2.24%
402,187
+42,756
20
$15.4M 2%
336,802
-64,248
21
$15.1M 1.96%
252,564
+50,758
22
$15M 1.95%
92,180
+27,400
23
$14.3M 1.85%
365,464
-51,899
24
$14.3M 1.85%
+1,199,768
25
$13.4M 1.74%
1,315,751
+207,245
1
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